PGVXX Mutual Fund

PGVXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$809M
Expense Ratio
0.20%
Dividend Yield (Current)
3.38%
Holdings
56
Inception Date
Dec 20, 2017
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.07%
1 Year+3.76%
3 Year+4.52%
5 Year+3.54%

Asset Allocation

Bonds: 59.22%
Cash: 8.13%
Other: 32.65%
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Top Holdings

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TickerNameWeight
-Freddie Mac Pool Sd8128 2.00% 2/1/20516.47%
-Forward Foreign Currency Contract4.98%
-Jp Morgan Securities Llc Repurchase Agreement4.61%
-Federal Home Loan Banks 0.13 % 09/04/20264.48%
-Goldman Sachs & Co. Llc Repurchase Agreement4.23%
Top 10 Concentration: 43.15%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.38%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PGVXX Mutual Fund Overview

PGVXX Mutual Fund (Principal Government Money Market Fund Institutional Class) is managed by Principal Funds with $809.3M in net assets. PGVXX expense ratio is 0.20%, holding 56 positions across sectors including Financials. Inception date: 2017-12-20.

PGVXX performance shows a YTD return of 2.07%. The 1-year return is 3.76% and the 5-year return is 3.54%. PGVXX dividend yield stands at 3.38%, paid monthly.

PGVXX top holdings include Freddie Mac Pool Sd8128 2.00% 2/1/2051 (6.5%), Forward Foreign Currency Contract (5.0%), Jp Morgan Securities Llc Repurchase Agreement (4.6%), Federal Home Loan Banks 0.13 % 09/04/2026 (4.5%), Goldman Sachs & Co. Llc Repurchase Agreement (4.2%). Go to all PGVXX holdings, PGVXX sectors, or PGVXX dividends.

PGVXX can be compared against other funds. Use PGVXX overlap to find shared positions, or PGVXX vs another fund for a side-by-side view. PGVXX alternatives are available via the screener, along with tax-loss harvesting opportunities.